Anhui Xinhua Media Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Xinhua Media has a total shareholder equity of CN¥11.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥20.4B and CN¥8.6B respectively. Anhui Xinhua Media's EBIT is CN¥756.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥10.8B.
Key information
10.5%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥10.78b |
| Equity | CN¥11.77b |
| Total liabilities | CN¥8.64b |
| Total assets | CN¥20.42b |
Recent financial health updates
Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?
Oct 11
We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease
Jun 07Recent updates
We Think That There Are More Issues For Anhui Xinhua Media (SHSE:601801) Than Just Sluggish Earnings
Nov 05Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?
Oct 11Anhui Xinhua Media's (SHSE:601801) Returns On Capital Are Heading Higher
Sep 20Should You Be Adding Anhui Xinhua Media (SHSE:601801) To Your Watchlist Today?
Aug 16We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease
Jun 07Returns At Anhui Xinhua Media (SHSE:601801) Are On The Way Up
May 21We Think That There Are Some Issues For Anhui Xinhua Media (SHSE:601801) Beyond Its Promising Earnings
Apr 24Is Anhui Xinhua Media Co., Ltd. (SHSE:601801) Trading At A 47% Discount?
Apr 11Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 08Financial Position Analysis
Short Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥873.8M).
Debt to Equity History and Analysis
Debt Level: 601801 has more cash than its total debt.
Reducing Debt: 601801's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Debt Coverage: 601801's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.